+41.1%
TSLA vs DPZ
-28.9%
+70.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.7% | -4.2% | -5.3% |
| 7D | +1.5% | -2.5% | +4.1% | +2.5% |
| 30D | +10.1% | -7.0% | +17.1% | +12.9% |
| 3M | -15.4% | +11.6% | -27.0% | -20.2% |
| 6M | -12.8% | -15.2% | +2.4% | -7.8% |
| YTD | -21.3% | -17.2% | -4.0% | -16.1% |
| 1Y | +4.6% | -24.8% | +29.4% | +16.3% |
| 3Y | +44.5% | -8.7% | +53.2% | +42.3% |
| All | +41.1% | -28.9% | +70.0% | +56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded DPZ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling